17.10.2024 19:33:24

EQS-PVR: IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: IMMOFINANZ AG
IMMOFINANZ AG: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

17.10.2024 / 19:33 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

 

Zurich, Switzerland,  17.10.2024

 

Overview

 

1. Issuer: IMMOFINANZ AG

2. Reason for the notification: Acquisition or disposal of voting rights

3. Person subject to notification obligation
Name: UBS Group AG
City: Zurich
Country: Switzerland

4. Name of shareholder(s): 

5. Date on which the threshold was crossed or reached: 15.10.2024

 

6. Total positions

   
% of voting rights attached to shares (7.A)
% of voting rights through financial/other instruments (7.B.1 + 7.B.2)  
 
Total of both in % (7.A + 7.B)
 
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached  
0,88 %
 
3,20 %
 
4,08 %
 
138 669 711
Position of previous notification (if applicable)  
0,50 %
 
3,39 %
 
3,90 %
 

 

 

Details

7. Notified details of the resulting situation:

 

A: Voting rights attached to shares

ISIN Code
Number of voting rights % of voting rights
Direct
(Sec 130 BörseG 2018)
Indirect
(Sec 133 BörseG 2018)
Direct
(Sec 130 BörseG 2018)
Indirect
(Sec 133 BörseG
2018)
AT0000A21KS2   1 216 276   0,88 %
SUBTOTAL A 1 216 276 0,88 %

 

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument

Expiration Date

Exercise Period
Number of voting
rights that may be
acquired if the
instrument is exercised

% of voting rights
Right to Recall of Lent shares n/a At any time 679 285 0,49 %
Long Call Option 18.10.2024 - 20.12.2024 n/a 3 355 900 2,42 %
    SUBTOTAL B.1 4 035 185 2,91 %

 

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument Expiration Date Exercise Period Physical /
Cash Settlement
Number of
voting rights
% of voting rights
Short Put Option 20.12.2024 n/a Physisch 400 000 0,29 %
      SUBTOTAL B.2 400 000 0,29 %

 

 

8. Information in relation to the person subject to the notification obligation:

☐ Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

☒ Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:

No. Name Directly controlled by No. Shares held  directly (%) Financial/other instruments held  directly (%) Total of both (%)
1 UBS Group AG        
2 UBS AG 1      
3 UBS Switzerland AG 2      
4 UBS Asset Management AG 2      
5 UBS Asset Management (Deutschland) GmbH 4      
6 UBS Asset Management Holding (No.2) Ltd 4      
7 UBS Asset Management Holding Ltd 6      
8 UBS Asset Management (UK) Limited 7      
9 UBS Asset Management Switzerland AG 4      
10 UBS Fund Management (Switzerland) AG 9      
11 UBS Asset Management (Europe) S.A. 4      
           

 

 

9. In case of proxy voting

Date of general meeting: -

Voting rights after general meeting: - is equivalent to - voting rights.

 

10. Sonstige Kommentare:

-

 

 Zurich, Switzerland am  17.10.2024

 



17.10.2024 CET/CEST


Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 9
1100 Vienna
Austria
Internet: http://www.immofinanz.com

 
End of News EQS News Service

2011011  17.10.2024 CET/CEST

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